Sunmow Holding Bhd Cash Flow Quality Index
Sunmow Holding Bhd cash flow quality index. Sunmow Holding Bhd (03050) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of RM-2.09 Million is below net income of RM5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See 03050 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunmow Holding Bhd (2018–2024)
Cash flow quality index of Sunmow Holding Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Sunmow Holding Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 03050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sunmow Holding Bhd Cash Flow Quality Index by Year (2018–2024)
Sunmow Holding Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sunmow Holding Bhd. For the full cash flow conversion analysis, see Sunmow Holding Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | RM-5.74 Million | RM10.34 Million | ▼ -132.9% |
| 2023 | 1.69x | RM19.31 Million | RM11.45 Million | ▼ -53.2% |
| 2022 | 3.60x | RM20.50 Million | RM5.69 Million | ▲ +143.7% |
| 2021 | -8.25x | RM-12.11 Million | RM1.47 Million | ▼ -1925.8% |
| 2020 | 0.45x | RM1.16 Million | RM2.56 Million | ▼ -46.3% |
| 2019 | 0.84x | RM934.14K | RM1.11 Million | ▼ -41.1% |
| 2018 | 1.43x | RM5.24 Million | RM3.67 Million | — |